ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,680 Value ($000) $1,144 Avg Close Range
Q3 2025
Shares 11,650 Value ($000) $1,241 Avg Close Range
Q2 2025
Shares 21,732 Value ($000) $2,271 Avg Close Range
Q1 2025
Shares 22,386 Value ($000) $2,360 Avg Close Range
Q4 2024
Shares 21,944 Value ($000) $2,338 Avg Close Range
Q3 2024
Shares 31,168 Value ($000) $3,386 Avg Close Range
Q2 2024
Shares 31,076 Value ($000) $3,311 Avg Close Range
Q1 2024
Shares 26,756 Value ($000) $2,879 Avg Close Range
Q4 2023
Shares 26,808 Value ($000) $2,906 Avg Close Range
Q3 2023
Shares 32,716 Value ($000) $3,355 Avg Close Range
Q2 2023
Shares 31,277 Value ($000) $3,338 Avg Close Range
Q1 2023
Shares 28,326 Value ($000) $3,052 Avg Close Range
Q4 2022
Shares 29,912 Value ($000) $3 Avg Close Range
Q3 2022
Shares 29,912 Value ($000) $3,068 Avg Close Range
Q2 2022
Shares 47,317 Value ($000) $5,033 Avg Close Range
Q1 2022
Shares 42,166 Value ($000) $4,623 Avg Close Range
Q4 2021
Shares 47,326 Value ($000) $5,503 Avg Close Range
Q3 2021
Shares 47,180 Value ($000) $5,481 Avg Close Range
Q2 2021
Shares 47,552 Value ($000) $5,573 Avg Close Range
Q1 2021
Shares 40,471 Value ($000) $4,697 Avg Close Range
Q4 2020
Shares 38,977 Value ($000) $4,568 Avg Close Range
Q3 2020
Shares 38,804 Value ($000) $4,499 Avg Close Range
Q2 2020
Shares 39,033 Value ($000) $4,504 Avg Close Range
Q1 2020
Shares 40,930 Value ($000) $4,625 Avg Close Range
Q4 2019
Shares 37,686 Value ($000) $4,293 Avg Close Range
Q3 2019
Shares 32,324 Value ($000) $3,688 Avg Close Range
Q2 2019
Shares 32,064 Value ($000) $3,626 Avg Close Range
Q1 2019
Shares 22,008 Value ($000) $2,447 Avg Close Range
Q4 2018
Shares 21,898 Value ($000) $2,388 Avg Close Range
Q3 2018
Shares 20,388 Value ($000) $2,201 Avg Close Range
Q2 2018
Shares 16,662 Value ($000) $1,817 Avg Close Range
Q1 2018
Shares 23,426 Value ($000) $2,552 Avg Close Range
Q4 2017
Shares 23,426 Value ($000) $2,594 Avg Close Range
Q3 2017
Shares 25,157 Value ($000) $2,789 Avg Close Range
Q2 2017
Shares 27,093 Value ($000) $2,983 Avg Close Range
Q1 2017
Shares 27,147 Value ($000) $2,958 Avg Close Range
Q4 2016
Shares 43,242 Value ($000) $4,678 Avg Close Range
Q3 2016
Shares 3,649 Value ($000) $411 Avg Close Range
Q2 2016
Shares 3,142 Value ($000) $358 Avg Close Range
Q1 2016
Shares 3,142 Value ($000) $351 Avg Close Range
Q4 2015
Shares 2,020 Value ($000) $224 Avg Close Range